貝萊德智慧數據環球小型企業基金 Hedged A2 澳幣

15.99澳幣0(0%)
2025/05/19更新
績效 / 
1月11.9%
3月0.99%
1年4.44%
晨星評等
-
資產分佈
  1. 1.現金0.34%
  2. 2.股票44.71%
  3. 3.債券0.00%
  4. 4.其他54.95%
前五大投資區域
  1. 1.美國53.97%
  2. 2.日本11.14%
  3. 3.歐元區7.80%
  4. 4.新興亞洲5.52%
  5. 5.已開發亞洲5.52%
前十大行業比重
  1. 1.工業20.19%
  2. 2.科技15.69%
  3. 3.金融服務13.80%
  4. 4.周期性消費13.66%
  5. 5.健康護理11.20%
  6. 6.房地產6.84%
  7. 7.防守性消費4.18%
  8. 8.基本物料4.12%
  9. 9.電訊服務3.41%
  10. 10.能源3.12%
前十大持股
  1. 1.RUSSELL 2000 EMINI CME JUN 251.27%
  2. 2.Sprouts Farmers Market Inc1.03%
  3. 3.Bankinter SA1.02%
  4. 4.Curtiss-Wright Corp0.98%
  5. 5.Primoris Services Corp0.98%
  6. 6.Tokyo Tatemono Co Ltd0.97%
  7. 7.Bawag Group AG Ordinary Shares0.94%
  8. 8.Tokyu Fudosan Holdings Corp0.94%
  9. 9.Jones Lang LaSalle Inc0.94%
  10. 10.MSCI EAFE Index Future June 250.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.34%
  2. 2.股票44.71%
  3. 3.債券0.00%
  4. 4.其他54.95%
前十大行業比重
  1. 1.工業20.19%
  2. 2.科技15.69%
  3. 3.金融服務13.80%
  4. 4.周期性消費13.66%
  5. 5.健康護理11.20%
  6. 6.房地產6.84%
  7. 7.防守性消費4.18%
  8. 8.基本物料4.12%
  9. 9.電訊服務3.41%
  10. 10.能源3.12%
前五大投資區域
  1. 1.美國53.97%
  2. 2.日本11.14%
  3. 3.歐元區7.80%
  4. 4.新興亞洲5.52%
  5. 5.已開發亞洲5.52%
前十大持股
  1. 1.RUSSELL 2000 EMINI CME JUN 251.27%
  2. 2.Sprouts Farmers Market Inc1.03%
  3. 3.Bankinter SA1.02%
  4. 4.Curtiss-Wright Corp0.98%
  5. 5.Primoris Services Corp0.98%
  6. 6.Tokyo Tatemono Co Ltd0.97%
  7. 7.Bawag Group AG Ordinary Shares0.94%
  8. 8.Tokyu Fudosan Holdings Corp0.94%
  9. 9.Jones Lang LaSalle Inc0.94%
  10. 10.MSCI EAFE Index Future June 250.93%
其他:包括其他持股、債券、現金與其他投資標的